Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Artesian Resources (ARTNB) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Artesian Resources (ARTNB) over the last 16 years, with Q3 2025 value amounting to -$1.1 million.

  • Artesian Resources' Change in Account Payables fell 15889.98% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$391000.0, marking a year-over-year decrease of 13035.71%. This contributed to the annual value of $305000.0 for FY2024, which is 739.44% up from last year.
  • Latest data reveals that Artesian Resources reported Change in Account Payables of -$1.1 million as of Q3 2025, which was down 15889.98% from $650000.0 recorded in Q2 2025.
  • Artesian Resources' Change in Account Payables' 5-year high stood at $4.4 million during Q4 2021, with a 5-year trough of -$4.7 million in Q2 2022.
  • Over the past 5 years, Artesian Resources' median Change in Account Payables value was -$2000.0 (recorded in 2022), while the average stood at -$19684.2.
  • Examining YoY changes over the last 5 years, Artesian Resources' Change in Account Payables showed a top increase of 104742.27% in 2023 and a maximum decrease of 4360000.0% in 2023.
  • Over the past 5 years, Artesian Resources' Change in Account Payables (Quarter) stood at $4.4 million in 2021, then tumbled by 97.78% to $97000.0 in 2022, then surged by 1047.42% to $1.1 million in 2023, then plummeted by 88.32% to $130000.0 in 2024, then crashed by 973.08% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, $650000.0 for Q2 2025, and -$36000.0 during Q1 2025.